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CAMYX

ETF
CAMYX · UNKNOWN · 46 holdings
KWD 32.13
▲ KWD 1.06 (3.41%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CAMYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.9%
HHI Score
204.11
Top Sector
Technology (7.394354%)

Performance

Moderate (21.6%) ↗ Accelerating
1W
▲ 2.33%
1M
▲ 1.45%
3M
▼ -0.74%
6M
▲ 2.00%
YTD
0.00%
1Y
▲ 26.75%
3Y
▲ 36.05%

1W return (+2.33%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

26.62% Balanced
Diversified Concentrated

The top 10 holdings represent 26.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GRAB
▲ 2.62%
ASML
▲ 1.64%
Weighted avg. of top holdings ▲ 2.16%

Sector Allocation

Technology
7.39%
Energy
1.90%
Healthcare
1.42%

Top 10 Holdings

26.62% of fund
ING Groep N.V. ING Groep N.V.
3.29%
GRAB GRAB HOLDINGS LIMITED
2.82%
ASTRAZENECA PLC ASTRAZENECA PLC
2.79%
DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD
2.65%
BANK OF IRELAND GROU BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
2.56%
Nintendo Co., Ltd. Nintendo Co., Ltd.
2.55%
BARCLAYS PLC BARCLAYS PLC
2.53%
SSE PLC SSE PLC
2.48%
Sony Group Corporati Sony Group Corporation
2.47%
ASML ASML Holding N.V.
2.47%
Other positions
4.89%

All Holdings (46)

Top 10: 26.62% of fund
# Ticker Name Weight Shares Market Value
1 ING Groep N.V. ING Groep N.V. 3.29% 175,000 4.38 M
2 GRAB GRAB HOLDINGS LIMITED 2.82% 625,000 3.76 M
3 ASTRAZENECA PLC ASTRAZENECA PLC 2.79% 45,100 3.72 M
4 DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD 2.65% 85,100 3.53 M
5 BANK OF IRELAND GROU BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 2.56% 208,000 3.40 M
6 Nintendo Co., Ltd. Nintendo Co., Ltd. 2.55% 40,000 3.39 M
7 BARCLAYS PLC BARCLAYS PLC 2.53% 630,000 3.37 M
8 SSE PLC SSE PLC 2.48% 131,000 3.30 M
9 Sony Group Corporati Sony Group Corporation 2.47% 117,000 3.29 M
10 ASML ASML Holding N.V. 2.47% 3,100 3.28 M
Showing top 10 of 46 holdings · Listed: 95.11% · 4.89% in other positions

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